BFSG LLC’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

BFSG LLC’s Portfolio DIA Stock Details DIA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$310K	Hold	594	–	–	0.03%	237
2026 Q1	$275K	Hold	594	–	–	0.03%	229
2025 Q4	$285K	Sell	594 -30	-5%	-$14.2K	0.03%	234
2025 Q3	$289K	Hold	624	–	–	0.03%	235
2025 Q2	$275K	Buy	624 +26	+4%	+$10.8K	0.03%	224
2025 Q1	$251K	Hold	598	–	–	0.03%	221
2024 Q4	$254K	Buy	598 +52	+10%	+$22.5K	0.03%	210
2024 Q3	$231K	Sell	546 -14,980	-96%	-$6.09M	0.03%	235
2024 Q2	$6.07M	Buy	15,526 +382	+3%	+$148K	0.77%	35
2024 Q1	$6.02M	Buy	15,144 +14,803	+4,341%	+$5.7M	0.8%	35
2023 Q4	$129K	Buy	+341	New	+$119K	0.02%	283

Other funds holding DIA

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BFSG LLC's DIA Position: Q2 2026 in Review

BFSG LLC held its State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) position steady in Q2 2026 at 594 shares worth $310K. The position accounts for 0.03% of the portfolio, ranked #237.

BFSG LLC first reported a position in DIA in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.07M in Q2 2024. 1,446 funds tracked by Wall St. Rank hold DIA as of Q2 2026.

BFSG LLC held 594 shares of State Street SPDR Dow Jones Industrial Average ETF Trust worth $310K as of Q2 2026.
BFSG LLC left its State Street SPDR Dow Jones Industrial Average ETF Trust share count unchanged in Q2 2026.
State Street SPDR Dow Jones Industrial Average ETF Trust made up 0.03% of BFSG LLC's portfolio in Q2 2026, its #237 holding.
BFSG LLC first reported a position in State Street SPDR Dow Jones Industrial Average ETF Trust in Q4 2023 and has held it in 11 quarters since.
BFSG LLC's State Street SPDR Dow Jones Industrial Average ETF Trust position peaked at $6.07M in Q2 2024.
1,446 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Industrial Average ETF Trust as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.